Q4 2024 Holdings
Filed 2025-01-15 | 639 holdings | $484.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $342.2K | 15,007 | 0.1% |
| Globant S A COM(GLOB) | Stock | L44385109 | $342.4K | 1,597 | 0.1% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $343.9K | 2,963 | 0.1% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $348.2K | 12,830 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $352.5K | 1,785 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $356.3K | 3,593 | 0.1% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $358.7K | 10,966 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $363.1K | 2,177 | 0.1% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $366.2K | 10,871 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $369.0K | 741 | 0.1% |
| Vanguard Total Stock Market ETF(VTI)A | ETF | 922908769 | $372.2K | 170,488 | 0.1% |
| Agree Rlty Corp COM(ADC) | REIT | 008492100 | $373.5K | 5,301 | 0.1% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $376.2K | 1,060 | 0.1% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $378.9K | 1,027 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $379.4K | 4,172 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $382.4K | 11,205 | 0.1% |
| Albany Intl Corp CL A(AIN) | Stock | 012348108 | $385.9K | 4,825 | 0.1% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $389.4K | 5,439 | 0.1% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $393.3K | 4,619 | 0.1% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $393.7K | 10,584 | 0.1% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $393.8K | 5,476 | 0.1% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $394.8K | 3,007 | 0.1% |
| Archrock Inc COM(AROC) | Stock | 03957W106 | $399.1K | 16,033 | 0.1% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $402.4K | 110,240 | 0.1% |
| CTS Corp COM(CTS) | Stock | 126501105 | $403.5K | 7,652 | 0.1% |
| Progress Software Corp COM(PRGS) | Stock | 743312100 | $406.8K | 6,244 | 0.1% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $407.4K | 1,729 | 0.1% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $408.3K | 11,111 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $413.4K | 7,257 | 0.1% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $414.6K | 4,583 | 0.1% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $416.3K | 722 | 0.1% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $417.4K | 12,341 | 0.1% |
| Enersys COM(ENS) | Stock | 29275Y102 | $417.7K | 4,519 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $421.8K | 5,992 | 0.1% |
| One Gas Inc COM(OGS) | Stock | 68235P108 | $428.1K | 6,182 | 0.1% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $433.8K | 609 | 0.1% |
| Meritage Homes Corp COM(MTH) | Stock | 59001A102 | $434.4K | 2,824 | 0.1% |
| Caterpillar Inc COM(CAT)A | Stock | 149123101 | $435.0K | 1,199 | 0.1% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $437.1K | 8,862 | 0.1% |
| AAR Corp COM(AIR) | Stock | 000361105 | $439.9K | 7,179 | 0.1% |
| Paypal Hldgs Inc COM(PYPL)A | Stock | 70450Y103 | $440.9K | 5,166 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $443.3K | 4,160 | 0.1% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $445.9K | 260,923 | 0.1% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $450.3K | 4,167 | 0.1% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $461.9K | 232 | 0.1% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $462.1K | 1,251 | 0.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $465.4K | 439 | 0.1% |
| First Merchants Corp COM(FRME) | Stock | 320817109 | $469.6K | 11,772 | 0.1% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $470.8K | 12,537 | 0.1% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $472.7K | 2,537 | 0.1% |